Grassi Investment Management Home Depot, Inc. Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 36,830 shares of HD stock, worth $13.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

36,830

Previous 37,180 0.94%

Holding current value

$13.3 Million

Previous $14.3 Million 11.11%

% of portfolio

1.12%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$325.1 - $368.03 $113,785 - $128,810	-350 Reduced 0.94%	36,830 $12.7 Million
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $41,469 - $53,100	-150 Reduced 0.4%	37,180 $12.9 Million
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $60,376 - $73,054	-215 Reduced 0.57%	37,330 $11 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $33,622 - $39,413	-125 Reduced 0.33%	37,545 $10.3 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $7,483 - $10,321	-25 Reduced 0.07%	37,670 $11.3 Million
Q4 2021 Jan 13, 2022	SELL	$326.47 - $416.18 $24,485 - $31,213	-75 Reduced 0.2%	37,695 $15.6 Million
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $2,536 - $2,731	8 Added 0.02%	37,770 $12.4 Million
Q2 2021 Jul 09, 2021	BUY	$302.61 - $341.12 $27,234 - $30,700	90 Added 0.24%	37,762 $12 Million
Q4 2020 Jan 19, 2021	SELL	$261.72 - $290.36 $104,688 - $116,144	-400 Reduced 1.05%	37,672 $10 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $24,735 - $29,193	-100 Reduced 0.26%	38,072 $10.6 Million
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $8,931 - $12,838	-50 Reduced 0.13%	38,172 $9.56 Million
Q1 2020 Apr 08, 2020	SELL	$152.15 - $247.02 $41,080 - $66,695	-270 Reduced 0.7%	38,222 $7.14 Million
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $28,408 - $32,005	134 Added 0.35%	38,492 $8.41 Million
Q3 2019 Oct 04, 2019	SELL	$201.59 - $233.98 $20,159 - $23,398	-100 Reduced 0.26%	38,358 $8.9 Million
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $43,260 - $48,376	229 Added 0.6%	38,458 $8 Million
Q1 2019 Apr 10, 2019	BUY	$168.61 - $192.39 $4,215 - $4,809	25 Added 0.07%	38,229 $7.34 Million
Q4 2018 Jan 10, 2019	SELL	$158.14 - $207.6 $8,065 - $10,587	-51 Reduced 0.13%	38,204 $6.56 Million
Q3 2018 Oct 12, 2018	BUY	$193.1 - $213.85 $59,281 - $65,651	307 Added 0.81%	38,255 $7.92 Million
Q2 2018 Jul 10, 2018	SELL	$172.51 - $201.31 $73,489 - $85,758	-426 Reduced 1.11%	37,948 $7.4 Million
Q1 2018 Apr 10, 2018	BUY	$171.8 - $207.23 $1,546 - $1,865	9 Added 0.02%	38,374 $6.84 Million
Q4 2017 Jan 10, 2018	BUY	$162.71 - $190.36 $1,138 - $1,332	7 Added 0.02%	38,365 $7.27 Million
Q3 2017 Oct 10, 2017	BUY	$147.49 - $163.56 $5.66 Million - $6.27 Million	38,358	38,358 $6.27 Million

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $369B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Home Depot, Inc. Transaction History